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Gesconsult 30-75 Pp (0P00016WKJ)

Madrid

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8.165 +0.060 +0.75%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.78K

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0P00016WKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Gesconsult 30-75 PP (0P00016WKJ) fund. Our Gesconsult 30-75 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.940	20.940
Shares	56.760	56.760
Bonds	22.300	22.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.863	15.761
Price to Book	2.331	2.192
Price to Sales	1.720	1.628
Price to Cash Flow	11.580	9.467
Dividend Yield	3.217	2.893
5 Years Earnings Growth	7.651	9.990

Sector Allocation

Name	Net %	Category Average
Financial Services	27.210	16.877
Technology	22.630	18.727
Industrials	15.640	13.321
Communication Services	7.140	6.852
Consumer Cyclical	6.990	11.916
Consumer Defensive	6.180	7.093
Basic Materials	4.590	7.111
Utilities	4.080	4.242
Healthcare	3.770	9.224
Real Estate	1.760	1.851

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.74	616.90	+1.02%
Fcc Servicios Medio Ambiente Holding SA	XS2905583014	4.57	-	-
Sacyr SA 6.3%	XS2597671051	4.57	-	-
Greenvolt Energias Renovaveis S.A 2.625%	PTGNVAOM0000	4.46	-	-
Spain 2.8 31-May-2026	ES0000012L29	4.46	100.603	+0.01%
Acciona Financiacion Filiales SA 1.862%	XS2300169419	4.24	-	-
SAP	DE0007164600	3.67	250.100	-1.83%
Siemens AG	DE0007236101	3.38	232.40	+2.33%
Louis Vuitton	FR0000121014	2.50	461.35	+0.05%
Meta Platforms	US30303M1027	2.10	769.30	+0.98%

Top Equity Funds by Caser Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Tressis Cartera Equilibrada PP	51.87M	1.84	5.14	2.88
Tressis Cartera Crecimiento PP	40.38M	3.92	10.55	5.32
Plan Valor Solidez	18.04M	2.66	3.30	0.89
Plan Valor Ambicion PP	16.64M	3.12	9.73	3.65
Plan Valor Crecimiento	15.5M	3.40	5.81	1.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Gesconsult 30-75 .	8.165	+0.060	+0.75%
Brown Advisory US.	21.060	-0.200	-0.94%
RHB Capital Fund	0.866	-0.000	-0.05%
Fidelity Monthly .	14.030	+0.033	+0.23%
8357	0.162	0.000	0.00%
ITFL	35.31	-0.47	-1.31%